(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -10.79%1.34億 | -9.06%1.39億 | -9.06%1.39億 | -9.49%1.43億 | -10.30%1.46億 | -6.74%1.5億 | -8.93%1.53億 | -8.93%1.53億 | -5.45%1.58億 | -7.61%1.63億 |
-現金和現金等價物 | -61.58%3,373萬 | -75.59%3,739.5萬 | -75.59%3,739.5萬 | -79.47%3,244.2萬 | -72.09%4,541萬 | -45.59%8,779.1萬 | -8.93%1.53億 | -8.93%1.53億 | -5.45%1.58億 | -7.61%1.63億 |
-短期投資 | 60.34%1.01億 | --1.02億 | --1.02億 | --1.11億 | --1.01億 | --6,268.8萬 | --0 | --0 | ---- | ---- |
應收款項 | 12.88%405.8萬 | -3.92%331.3萬 | -3.92%331.3萬 | 20.71%416.8萬 | -23.92%310.7萬 | -6.89%359.5萬 | 21.28%344.8萬 | 21.28%344.8萬 | -29.04%345.3萬 | 8.16%408.4萬 |
-應收賬款 | -29.80%61萬 | -33.85%64.3萬 | -33.85%64.3萬 | 1.76%69.3萬 | 11.49%78.6萬 | 43.64%86.9萬 | 38.66%97.2萬 | 38.66%97.2萬 | -20.63%68.1萬 | 1.44%70.5萬 |
-其他應收款 | 26.49%344.8萬 | 7.84%267萬 | 7.84%267萬 | 25.36%347.5萬 | -31.31%232.1萬 | -16.28%272.6萬 | 15.59%247.6萬 | 15.59%247.6萬 | -30.84%277.2萬 | 9.67%337.9萬 |
預付費用 | 6.12%206.4萬 | -13.52%303.2萬 | -13.52%303.2萬 | -48.66%261.2萬 | -52.39%358.5萬 | -32.11%194.5萬 | -11.26%350.6萬 | -11.26%350.6萬 | -1.43%508.8萬 | 13.32%753萬 |
受限制現金 | ---- | --0 | --0 | --0 | --0 | --150萬 | --150萬 | --150萬 | --150萬 | --150萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.17%25.3萬 | 30.61%38.4萬 |
其他流動資產 | 119.27%223萬 | 176.75%221.4萬 | 176.75%221.4萬 | 11.88%94.2萬 | 5.57%94.7萬 | 18.67%101.7萬 | -7.73%80萬 | -7.73%80萬 | -25.88%84.2萬 | -28.98%89.7萬 |
流動資產合計 | -10.06%1.43億 | -8.98%1.48億 | -8.98%1.48億 | -10.89%1.51億 | -13.27%1.54億 | -6.31%1.59億 | -7.63%1.62億 | -7.63%1.62億 | -5.26%1.69億 | -5.84%1.77億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.71%2,593.8萬 | -10.27%2,303.9萬 | -10.27%2,303.9萬 | -12.39%2,335.6萬 | -12.50%2,402.8萬 | -13.83%2,453.8萬 | 475.80%2,567.5萬 | 475.80%2,567.5萬 | 481.44%2,665.9萬 | 485.92%2,746.2萬 |
-固定資產 | 4.62%4,769萬 | -2.38%4,542萬 | -2.38%4,542萬 | -3.89%4,527.4萬 | -3.61%4,549.7萬 | -4.23%4,558.2萬 | 102.54%4,652.9萬 | 102.54%4,652.9萬 | 109.98%4,710.4萬 | 115.29%4,720萬 |
-累計折舊 | -3.36%-2,175.2萬 | -7.32%-2,238.1萬 | -7.32%-2,238.1萬 | -7.20%-2,191.8萬 | -8.77%-2,146.9萬 | -10.06%-2,104.4萬 | -12.64%-2,085.4萬 | -12.64%-2,085.4萬 | -14.55%-2,044.5萬 | -14.51%-1,973.8萬 |
商譽及其他無形資產 | 0.39%410.9萬 | 1.01%411.6萬 | 1.01%411.6萬 | 1.47%408.2萬 | 0.61%411萬 | -50.66%409.3萬 | -51.29%407.5萬 | -51.29%407.5萬 | -52.17%402.3萬 | -51.81%408.5萬 |
-商譽 | 0.39%410.9萬 | 1.01%411.6萬 | 1.01%411.6萬 | 1.72%408.2萬 | 0.81%411萬 | -42.97%409.3萬 | -43.42%407.5萬 | -43.42%407.5萬 | -44.26%401.3萬 | -43.56%407.7萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.17%1萬 | -99.36%8,000 |
其他非流動資產 | 90.51%682.8萬 | 61.32%578萬 | 61.32%578萬 | 29.69%462.2萬 | 3.53%358萬 | -0.75%358.4萬 | 1.16%358.3萬 | 1.16%358.3萬 | 0.68%356.4萬 | -2.37%345.8萬 |
非流動資產合計 | 14.47%3,687.5萬 | -1.19%3,293.5萬 | -1.19%3,293.5萬 | -6.38%3,206萬 | -9.39%3,171.8萬 | -20.22%3,221.5萬 | 103.66%3,333.3萬 | 103.66%3,333.3萬 | 107.10%3,424.6萬 | 109.54%3,500.5萬 |
總資產 | -5.92%1.79億 | -7.65%1.81億 | -7.65%1.81億 | -10.13%1.83億 | -12.63%1.85億 | -8.99%1.91億 | 1.84%1.96億 | 1.84%1.96億 | 4.26%2.03億 | 3.58%2.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.87%1,120.4萬 | 1.46%1,163.5萬 | 1.46%1,163.5萬 | -13.87%1,127.3萬 | -28.61%1,112.6萬 | -30.27%1,110.7萬 | -31.23%1,146.8萬 | -31.23%1,146.8萬 | -8.87%1,308.8萬 | -16.56%1,558.4萬 |
-應付賬款 | 4.19%1,027.3萬 | 0.11%1,010.1萬 | 0.11%1,010.1萬 | -14.24%1,011.4萬 | -30.76%1,002.7萬 | -31.15%986萬 | -32.53%1,009萬 | -32.53%1,009萬 | -8.02%1,179.3萬 | -16.04%1,448.1萬 |
-應付稅費 | -25.34%93.1萬 | 11.32%153.4萬 | 11.32%153.4萬 | -10.50%115.9萬 | -0.36%109.9萬 | -22.35%124.7萬 | -19.93%137.8萬 | -19.93%137.8萬 | -15.96%129.5萬 | -22.92%110.3萬 |
應計費用 | -38.82%486.4萬 | -19.87%461.2萬 | -19.87%461.2萬 | -10.17%857.2萬 | -10.36%870.4萬 | -13.81%795萬 | -45.09%575.6萬 | -45.09%575.6萬 | 15.60%954.2萬 | 17.78%971萬 |
現行撥備 | -24.00%128.6萬 | -10.88%157.3萬 | -10.88%157.3萬 | -4.44%159.2萬 | -6.03%162.1萬 | -5.16%169.2萬 | 14.46%176.5萬 | 14.46%176.5萬 | 12.42%166.6萬 | 22.25%172.5萬 |
短期借款與租賃負債 | 27.33%357.8萬 | 12.17%310.7萬 | 12.17%310.7萬 | 6.80%289.1萬 | 5.56%285萬 | 4.19%281萬 | --277萬 | --277萬 | --270.7萬 | --270萬 |
-短期租賃負債 | 27.33%357.8萬 | 12.17%310.7萬 | 12.17%310.7萬 | 6.80%289.1萬 | 5.56%285萬 | 4.19%281萬 | --277萬 | --277萬 | --270.7萬 | --270萬 |
遞延負債 | -54.68%38.7萬 | 18.55%37.7萬 | 18.55%37.7萬 | -61.09%49.1萬 | -14.71%69.6萬 | -42.06%85.4萬 | -77.22%31.8萬 | -77.22%31.8萬 | -2.17%126.2萬 | -31.43%81.6萬 |
其他流動負債 | 54.46%356.5萬 | 53.53%324.1萬 | 53.53%324.1萬 | 12.26%214.2萬 | 5.96%207.9萬 | 18.54%230.8萬 | -0.24%211.1萬 | -0.24%211.1萬 | -20.86%190.8萬 | -17.46%196.2萬 |
流動負債總額 | 2.27%2,732.8萬 | 6.37%2,770.9萬 | 6.37%2,770.9萬 | -10.65%2,696.1萬 | -16.68%2,707.6萬 | -19.16%2,672.1萬 | -19.13%2,605萬 | -19.13%2,605萬 | 8.54%3,017.3萬 | 1.87%3,249.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.77%2,112.1萬 | -13.22%1,881.2萬 | -13.22%1,881.2萬 | -13.11%1,949.4萬 | -12.54%2,023.2萬 | -12.01%2,096萬 | --2,167.8萬 | --2,167.8萬 | --2,243.6萬 | --2,313.3萬 |
-長期租賃負債 | 0.77%2,112.1萬 | -13.22%1,881.2萬 | -13.22%1,881.2萬 | -13.11%1,949.4萬 | -12.54%2,023.2萬 | -12.01%2,096萬 | --2,167.8萬 | --2,167.8萬 | --2,243.6萬 | --2,313.3萬 |
其他非流動負債 | -90.00%3,000 | -86.96%6,000 | -86.96%6,000 | -88.41%8,000 | -82.11%1.7萬 | -76.38%3萬 | 1,050.00%4.6萬 | 1,050.00%4.6萬 | -97.87%6.9萬 | -97.11%9.5萬 |
非流動負債總額 | 0.64%2,112.4萬 | -13.38%1,881.8萬 | -13.38%1,881.8萬 | -13.34%1,950.2萬 | -12.83%2,024.9萬 | -12.35%2,099萬 | 733.93%2,172.4萬 | 733.93%2,172.4萬 | 593.10%2,250.5萬 | 607.09%2,322.8萬 |
總負債 | 1.55%4,845.2萬 | -2.61%4,652.7萬 | -2.61%4,652.7萬 | -11.80%4,646.3萬 | -15.07%4,732.5萬 | -16.30%4,771.1萬 | 37.22%4,777.4萬 | 37.22%4,777.4萬 | 69.68%5,267.8萬 | 58.38%5,572.5萬 |
所有者權益 | ||||||||||
股本 | 4.05%41.1萬 | 3.56%40.7萬 | 3.56%40.7萬 | 4.95%40.3萬 | 4.44%40萬 | 3.95%39.5萬 | 3.42%39.3萬 | 3.42%39.3萬 | 1.32%38.4萬 | 1.32%38.3萬 |
-普通股股本 | 4.05%41.1萬 | 3.56%40.7萬 | 3.56%40.7萬 | 4.95%40.3萬 | 4.44%40萬 | 3.95%39.5萬 | 3.42%39.3萬 | 3.42%39.3萬 | 1.32%38.4萬 | 1.32%38.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -5.97%-3.17億 | -7.80%-3.14億 | -7.80%-3.14億 | -9.37%-3.11億 | -11.76%-3.07億 | -8.85%-2.99億 | -8.39%-2.91億 | -8.39%-2.91億 | -9.13%-2.84億 | -8.40%-2.75億 |
資本公積 | 2.77%4.54億 | 2.80%4.51億 | 2.80%4.51億 | 3.12%4.49億 | 3.24%4.45億 | 3.47%4.42億 | 3.11%4.39億 | 3.11%4.39億 | 2.53%4.35億 | 1.96%4.32億 |
減:庫存股 | --641.1萬 | --349.6萬 | --349.6萬 | --137.7萬 | ---- | ---- | --0 | --0 | ---- | ---- |
不影響留存收益的損益 | -5.91%-39.4萬 | 47.75%-18.6萬 | 47.75%-18.6萬 | 4.39%-47.9萬 | -8.79%-43.3萬 | -33.81%-37.2萬 | -55.46%-35.6萬 | -55.46%-35.6萬 | -115.95%-50.1萬 | -113.98%-39.8萬 |
股東權益總額 | -8.41%1.31億 | -9.28%1.34億 | -9.28%1.34億 | -9.55%1.36億 | -11.76%1.38億 | -6.26%1.43億 | -5.98%1.48億 | -5.98%1.48億 | -8.12%1.51億 | -7.79%1.56億 |
總權益 | -8.41%1.31億 | -9.28%1.34億 | -9.28%1.34億 | -9.55%1.36億 | -11.76%1.38億 | -6.26%1.43億 | -5.98%1.48億 | -5.98%1.48億 | -8.12%1.51億 | -7.79%1.56億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據